Voucher Wise Summary Report
Opening Balance | 5,368,864.44 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,292 | 03/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 35,310 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,912 | 10/04/2018 | OWN/2018-19/P/24 | Expenditures | 35,310 | |||||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 199,160 | 10/04/2018 | OWN/2018-19/P/25 | Expenditures | 6,912 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 199,160 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 129,473 | |||||||
26/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 123,426 | 26/04/2018 | OWN/2018-19/P/26 | Expenditures | 123,426 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 123,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:07 AM. |